Schwab Strategic Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| Apple IncAAPL | 4.29% | $56.68M | 181,619 |
| Intel CorpINTC | 2.38% | $31.40M | 273,769 |
| Alphabet IncGOOGL | 2.20% | $29.09M | 76,480 |
| Microsoft CorpMSFT | 2.16% | $28.46M | 63,202 |
| Exxon Mobil CorpXOM | 2.12% | $27.95M | 192,422 |
| Alphabet IncGOOG | 1.75% | $23.14M | 61,476 |
| Amazon.com IncAMZN | 1.72% | $22.72M | 83,963 |
| Micron Technology IncMU | 1.48% | $19.48M | 20,059 |
| Chevron CorpCVX | 1.37% | $18.13M | 99,355 |
| Berkshire Hathaway IncBRK.B | 1.31% | $17.23M | 36,311 |
| JPMorgan Chase & CoJPM | 1.28% | $16.90M | 56,452 |
| UnitedHealth Group IncUNH | 1.27% | $16.79M | 44,136 |
| Meta Platforms IncMETA | 1.15% | $15.19M | 24,012 |
| Walmart IncWMT | 0.94% | $12.38M | 106,971 |
| Verizon Communications IncVZ | 0.92% | $12.10M | 253,077 |
| Johnson & JohnsonJNJ | 0.89% | $11.81M | 52,393 |
| Cisco Systems IncCSCO | 0.84% | $11.03M | 91,602 |
| CVS Health CorpCVS | 0.83% | $10.99M | 120,850 |
| Bank of America CorpBAC | 0.80% | $10.61M | 205,578 |
| Citigroup IncC | 0.79% | $10.44M | 82,912 |
| AT&T IncT | 0.75% | $9.90M | 399,367 |
| General Motors CoGM | 0.67% | $8.85M | 106,369 |
| Valero Energy CorpVLO | 0.65% | $8.57M | 35,000 |
| Pfizer IncPFE | 0.64% | $8.49M | 324,205 |
| Merck & Co IncMRK | 0.63% | $8.27M | 69,675 |
| Wells Fargo & CoWFC | 0.63% | $8.25M | 106,452 |
| ConocoPhillipsCOP | 0.61% | $8.06M | 70,706 |
| Procter & Gamble Co/ThePG | 0.61% | $8.03M | 55,902 |
| Broadcom IncAVGO | 0.60% | $7.96M | 17,807 |
| Marathon Petroleum CorpMPC | 0.58% | $7.59M | 30,528 |
| Caterpillar IncCAT | 0.56% | $7.39M | 8,437 |
| Ford Motor CoF | 0.55% | $7.30M | 418,481 |
| Goldman Sachs Group Inc/TheGS | 0.54% | $7.13M | 6,949 |
| Comcast CorpCMCSA | 0.53% | $6.97M | 280,094 |
| NVIDIA CorpNVDA | 0.51% | $6.77M | 32,066 |
| Costco Wholesale CorpCOST | 0.49% | $6.52M | 6,814 |
| Bristol-Myers Squibb CoBMY | 0.49% | $6.50M | 113,674 |
| AbbVie IncABBV | 0.49% | $6.49M | 29,816 |
| QUALCOMM IncQCOM | 0.49% | $6.49M | 25,859 |
| Home Depot Inc/TheHD | 0.48% | $6.33M | 19,966 |
| Elevance Health IncELV | 0.46% | $6.07M | 15,433 |
| Applied Materials IncAMAT | 0.43% | $5.72M | 12,707 |
| Phillips 66PSX | 0.43% | $5.64M | 32,091 |
| Cigna Group/TheCI | 0.43% | $5.62M | 20,270 |
| Morgan StanleyMS | 0.41% | $5.43M | 26,103 |
| FedEx CorpFDX | 0.40% | $5.31M | 12,885 |
| Texas Instruments IncTXN | 0.40% | $5.29M | 17,291 |
| Centene CorpCNC | 0.39% | $5.12M | 85,952 |
| PepsiCo IncPEP | 0.38% | $5.03M | 34,900 |
| Lam Research CorpLRCX | 0.38% | $5.01M | 15,741 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.